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WMG

WESCAP Management Group Portfolio holdings

AUM $508M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+18.98%
3 Year Est. Return
+40.17%
5 Year Est. Return
+36.53%
10 Year Est. Return
+117.8%
AUM
$254M
AUM Growth
+$31.3M
Cap. Flow
+$23.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
55.76%
Holding
77
New
13
Increased
30
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.87M
4
MLPA icon
Global X MLP ETF
MLPA
+$2.65M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.39M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$791K
4
IAU icon
iShares Gold Trust
IAU
+$405K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.91%
2 Industrials 3.85%
3 Financials 2.47%
4 Healthcare 1.65%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$34.1M 13.44%
1,073,301
-94,006
-8% -$2.99M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$23.6M 9.29%
233,252
+11,003
+5% +$1.08M
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$282M
$22.4M 8.82%
719,793
+10,717
+2% +$332K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$14.6M 5.76%
492,003
-26,651
-5% -$791K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 4.39%
140,355
+61,140
+77% +$4.87M
OPPJ
6
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$282M
$8.27M 3.26%
+358,662
New +$7.97M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.84M 3.09%
77,200
+714
+0.9% +$72.6K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.65M 2.62%
374,538
-381
-0.1% -$6.58K
CSD icon
9
Invesco S&P Spin-Off ETF
CSD
$227M
$6.51M 2.56%
124,931
-5,750
-4% -$296K
NFO
10
DELISTED
Invesco Insider Sentiment ETF
NFO
$6.44M 2.54%
103,938
-1,202
-1% -$73.6K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$5.91M 2.33%
186,593
+18,287
+11% +$574K
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$4.99M 1.97%
199,369
-16,491
-8% -$405K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.87M 1.92%
63,368
+1,817
+3% +$136K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.47B
$4.73M 1.86%
49,396
+3,443
+7% +$326K
KNOW
15
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.5M 1.77%
108,471
+52
+0% +$2.18K
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.34M 1.71%
335,754
+105,892
+46% +$1.39M
AMU
17
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.91M 1.54%
225,585
+17,195
+8% +$294K
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$3.63M 1.43%
23,552
-329
-1% -$50.5K
NOC icon
19
Northrop Grumman
NOC
$72.8B
$2.98M 1.17%
9,704
– –
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.97M 1.17%
115,761
+25,633
+28% +$663K
THO icon
21
Thor Industries
THO
$3.92B
$2.87M 1.13%
19,058
-379
-2% -$52.7K
ULQ
22
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.87M 1.13%
+57,199
New +$2.87M
TSI
23
TCW Strategic Income Fund
TSI
$213M
$2.83M 1.12%
482,259
+8,900
+2% +$50.2K
MLPA icon
24
Global X MLP ETF
MLPA
$2.25B
$2.69M 1.06%
+45,421
New +$2.65M
CE icon
25
Celanese
CE
$5.09B
$2.43M 0.96%
22,711
-532
-2% -$56.5K
1
2 3 4

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OWP
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BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
WDG
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MC
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RFG
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OA
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MCA
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WESCAP Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, WESCAP Management Group held 77 positions worth $254M, up 14% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WESCAP Management Group deployed $23.6M of net new capital in Q4 2017, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 358,662 shares worth $8.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, down from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • WESCAP Management Group's largest Q4 2017 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 358,662 shares worth $8.27M.
  • WESCAP Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.87M increase.
  • WESCAP Management Group's biggest Q4 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • WESCAP Management Group's ten largest holdings make up 56% of its $254M portfolio in Q4 2017.
  • WESCAP Management Group opened 13 new positions and closed 0 in Q4 2017.
  • WESCAP Management Group's portfolio value rose 14% quarter-over-quarter to $254M.

Based on WESCAP Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.